Elinoil Hellenic Petroleum Company S.A (ELIN) — Cash Flow Quality Index
Elinoil Hellenic Petroleum Company S.A (ELIN) has a Cash Flow Quality Index of 13.61x as of June 2023. Operating cash flow of €35.49 Million exceeds net income of €2.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Elinoil Hellenic Petroleum Company S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elinoil Hellenic Petroleum Company S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elinoil Hellenic Petroleum Company S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elinoil Hellenic Petroleum Company S.A (ELIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elinoil Hellenic Petroleum Company S.A (2014–2022)
Year-by-year earnings quality comparison for Elinoil Hellenic Petroleum Company S.A. For live market cap and the full company financial profile, see Elinoil Hellenic Petroleum Company S.A market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.20x | €-26.51 Million | €12.02 Million | ▲ +9.0% |
| 2021 | -2.42x | €-9.59 Million | €3.96 Million | ▼ -127.4% |
| 2020 | 8.86x | €14.21 Million | €1.60 Million | ▲ +374.5% |
| 2019 | -3.23x | €-10.67 Million | €3.31 Million | ▼ -391.8% |
| 2018 | -0.66x | €-1.85 Million | €2.82 Million | ▲ +76.2% |
| 2017 | -2.75x | €-11.62 Million | €4.22 Million | ▼ -781.1% |
| 2016 | 0.40x | €1.97 Million | €4.88 Million | ▼ -88.0% |
| 2015 | 3.38x | €12.38 Million | €3.66 Million | ▼ -35.7% |
| 2014 | 5.26x | €6.33 Million | €1.20 Million | — |